2022 Q4 Form 10-Q Financial Statement

#000149315222032067 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $347.5K $916.2K $1.495M
YoY Change -32.43% -38.72% 113.49%
Cost Of Revenue $158.2K $82.38K $148.7K
YoY Change 17.75% -44.61% 37.25%
Gross Profit $189.3K $833.8K $1.346M
YoY Change -50.18% -38.07% 127.45%
Gross Profit Margin 54.47% 91.01% 90.05%
Selling, General & Admin $894.1K $1.620M $1.150M
YoY Change -46.13% 40.87% 33.57%
% of Gross Profit 472.44% 194.35% 85.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.1K $45.96K $278.3K
YoY Change -44.38% -83.48% -11.0%
% of Gross Profit 90.38% 5.51% 20.67%
Operating Expenses $894.1K $1.620M $1.150M
YoY Change -46.13% 40.87% 33.57%
Operating Profit -$704.9K -$786.7K $196.0K
YoY Change -44.93% -501.38% -172.78%
Interest Expense -$3.146M $796.1K -$1.170M
YoY Change 275.44% -168.03% 12.62%
% of Operating Profit -597.03%
Other Income/Expense, Net -$796.1K -$1.170M
YoY Change -31.97%
Pretax Income -$3.851M -$1.583M -$974.1K
YoY Change 116.44% 62.48% -35.06%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.851M -$1.583M -$974.1K
YoY Change 116.44% 62.48% -35.06%
Net Earnings / Revenue -1108.42% -172.75% -65.16%
Basic Earnings Per Share -$1.56 -$9.99
Diluted Earnings Per Share -$0.58 -$1.559M -$9.993M
COMMON SHARES
Basic Shares Outstanding 1.171M shares 954.6K shares 779.8K shares
Diluted Shares Outstanding 162.0 shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.710K $229.0K $1.378M
YoY Change -99.86% -83.38% 185.38%
Cash & Equivalents $0.00 $229.0K $1.378M
Short-Term Investments
Other Short-Term Assets $2.817M $2.772M $10.64K
YoY Change 3879.36% 25950.94% 1377.78%
Inventory
Prepaid Expenses
Receivables $31.98K $4.261K $101.6K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.851M $3.005M $1.490M
YoY Change 119.77% 101.71% 161.96%
LONG-TERM ASSETS
Property, Plant & Equipment $427.0K $461.1K $548.0K
YoY Change 48.07% -15.85% -3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.67K $45.67K $31.44K
YoY Change 45.26% 45.26% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $1.332M $1.574M $2.166M
YoY Change -24.48% -27.3% -23.77%
TOTAL ASSETS
Total Short-Term Assets $2.851M $3.005M $1.490M
Total Long-Term Assets $1.332M $1.574M $2.166M
Total Assets $4.183M $4.580M $3.656M
YoY Change 36.65% 25.28% 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.6K $351.5K $101.8K
YoY Change 465.34% 245.3% -33.85%
Accrued Expenses $554.1K $381.7K
YoY Change 11678.83%
Deferred Revenue $1.704M $1.727M
YoY Change 64.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.063M $3.709M $1.893M
YoY Change 81.64% 95.89% -32.02%
Total Short-Term Liabilities $8.604M $7.282M $3.890M
YoY Change 91.08% 87.19% -59.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.203M $1.891M $2.095M
YoY Change 53.78% -9.73% 220.36%
Other Long-Term Liabilities $1.144M $1.162M $665.4K
YoY Change 63.58% 74.57% 117.8%
Total Long-Term Liabilities $4.346M $3.052M $2.760M
YoY Change 56.25% 10.59% 187.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.604M $7.282M $3.890M
Total Long-Term Liabilities $4.346M $3.052M $2.760M
Total Liabilities $12.95M $10.33M $6.650M
YoY Change 77.78% 55.4% -37.35%
SHAREHOLDERS EQUITY
Retained Earnings -$51.41M -$47.56M
YoY Change 22.31%
Common Stock $2.611K $1.078K
YoY Change 2040.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.767M -$5.755M -$2.995M
YoY Change
Total Liabilities & Shareholders Equity $4.183M $4.580M $3.656M
YoY Change 36.65% 25.28% 7.2%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.851M -$1.583M -$974.1K
YoY Change 116.44% 62.48% -35.06%
Depreciation, Depletion And Amortization $171.1K $45.96K $278.3K
YoY Change -44.38% -83.48% -11.0%
Cash From Operating Activities -$2.601M -$169.0K $880.9K
YoY Change 184.82% -119.19% -47975.0%
INVESTING ACTIVITIES
Capital Expenditures $12.29K $198.8K -$59.31K
YoY Change -435.13% -78.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$12.29K -$201.9K -$59.31K
YoY Change 240.38% -78.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.386M 599.9K 548.8K
YoY Change 222.18% 9.31% 153.95%
NET CHANGE
Cash From Operating Activities -2.601M -169.0K 880.9K
Cash From Investing Activities -12.29K -201.9K -59.31K
Cash From Financing Activities 2.386M 599.9K 548.8K
Net Change In Cash -227.3K 229.0K 1.370M
YoY Change 31.65% -83.29% -2173.49%
FREE CASH FLOW
Cash From Operating Activities -$2.601M -$169.0K $880.9K
Capital Expenditures $12.29K $198.8K -$59.31K
Free Cash Flow -$2.614M -$367.8K $940.2K
YoY Change 186.16% -139.12% 237.59%

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NetIncomeLossAvailableToCommonStockholdersBasic
-4711541 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.63
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1015425 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
779813 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
637114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
708058 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-4223235 usd
ATDS Cumulative Effect Adjustment From Adoption Value
CumulativeEffectAdjustmentFromAdoptionValue
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2476188 usd
ATDS Adjustment To Additional Paid In Capital Subscription For Share Issuance
AdjustmentToAdditionalPaidInCapitalSubscriptionForShareIssuance
829000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
131088 usd
ATDS Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
140937 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
844201 usd
ATDS Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants
57883 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
47628 usd
ATDS Common Stock Issued For Exercised Cashless Warrant
CommonStockIssuedForExercisedCashlessWarrant
7 usd
ATDS Common Stock Issued For Exercised Cashless Warrant
CommonStockIssuedForExercisedCashlessWarrant
9 usd
ATDS Settlement Of Series B Preferred Stock Through Issuance Of Common Stock
SettlementOfSeriesBPreferredStockThroughIssuanceOfCommonStock
624986 usd
us-gaap Notes Issued1
NotesIssued1
131087 usd
us-gaap Notes Issued1
NotesIssued1
1601521 usd
ATDS Common Stock Issued In Conjunction With Convertible Note
CommonStockIssuedInConjunctionWithConvertibleNote
140936 usd
ATDS Common Stock Issued In Conjunction With Convertible Note
CommonStockIssuedInConjunctionWithConvertibleNote
133663 usd
ATDS Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
47628 usd
ATDS Warrant Issued In Conjunction With Debts
WarrantIssuedInConjunctionWithDebts
1075660 usd
ATDS Resolution Of Derivative Liability Upon Exercise Of Warrant
ResolutionOfDerivativeLiabilityUponExerciseOfWarrant
57883 usd
ATDS Resolution Of Derivative Liability Upon Exercise Of Warrant
ResolutionOfDerivativeLiabilityUponExerciseOfWarrant
139067 usd
ATDS Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
-14280 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-5755115 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-5134390 usd
CY2022Q3 ATDS Adjustment To Additional Paid In Capital Subscription For Share Issuance
AdjustmentToAdditionalPaidInCapitalSubscriptionForShareIssuance
829000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
101764 usd
CY2022Q3 ATDS Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
31231 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1582720 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-5755115 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-3490672 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
846801 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
624986 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1601521 usd
ATDS Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
133663 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1075660 usd
ATDS Adjustments To Additional Paid In Capital Resolution Of Derivative Liability Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalResolutionOfDerivativeLiabilityUponExerciseOfWarrants
139067 usd
ATDS Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
785757 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4711541 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2994758 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-3630534 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-3630534 usd
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
78263 usd
CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
312063 usd
CY2021Q3 ATDS Common Stock Issued In Conjunction With Convertible Notes
CommonStockIssuedInConjunctionWithConvertibleNotes
44925 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1075660 usd
CY2021Q3 ATDS Stock Issued During Period Values Share Based Compensation Gross
StockIssuedDuringPeriodValuesShareBasedCompensationGross
105313 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-980448 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2994758 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2994758 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-4695776 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-431853 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-227501 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
829921 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
785757 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
816944 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
832824 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1878976 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2356631 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
345775 usd
ATDS Lease Liability Amortization
LeaseLiabilityAmortization
42339 usd
ATDS Lease Liability Amortization
LeaseLiabilityAmortization
-19660 usd
ATDS Penalty Interest
PenaltyInterest
65838 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328466 usd
ATDS Derivative Liability Recognized As Debt Discount
DerivativeLiabilityRecognizedAsDebtDiscount
340000 usd
ATDS Settlement Of Convertible Notes Payable Through Issuance Of Preferred Stock
SettlementOfConvertibleNotesPayableThroughIssuanceOfPreferredStock
65600 usd
ATDS Settlement Of Convertible Notes Payable Through Issuance Of Preferred Stock
SettlementOfConvertibleNotesPayableThroughIssuanceOfPreferredStock
65600 usd
ATDS Note Payable Issued For Settlement Of License Fee Payable
NotePayableIssuedForSettlementOfLicenseFeePayable
1404000 usd
ATDS Cumulative Effect Adjustment From Adoption
CumulativeEffectAdjustmentFromAdoption
77642 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
345775 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34922 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-25172 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10638 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
675723 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-193302 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1043786 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
127197 usd
ATDS Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
203512 usd
ATDS Increase Decrease In Accrued Interest
IncreaseDecreaseInAccruedInterest
130442 usd
ATDS Increase Decrease In Accrued Dividend
IncreaseDecreaseInAccruedDividend
15765 usd
ATDS Increase Decrease In Deposit
IncreaseDecreaseInDeposit
14233 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-284919 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57824 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
250000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298839 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138331 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-548839 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138331 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1257800 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
642000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
895783 usd
ATDS Proceeds From Subscription For Share Issuance
ProceedsFromSubscriptionForShareIssuance
829000 usd
ATDS Proceeds From Subscription For Share Issuance
ProceedsFromSubscriptionForShareIssuance
846801 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
75000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
390000 usd
ATDS Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
487730 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
57325 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
66901 usd
ATDS Proceed From Notes Payable
ProceedFromNotesPayable
2516912 usd
ATDS Proceed From Notes Payable
ProceedFromNotesPayable
3712775 usd
ATDS Repayment Of Notes Payable
RepaymentOfNotesPayable
3430411 usd
ATDS Repayment Of Notes Payable
RepaymentOfNotesPayable
3953371 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
224778 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
365873 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
174431 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
537874 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142190 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1399303 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-975948 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1318796 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1204933 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58783 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
228985 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1377579 usd
us-gaap Interest Paid Net
InterestPaidNet
454366 usd
us-gaap Interest Paid Net
InterestPaidNet
134157 usd
us-gaap Stock Issued1
StockIssued1
2476188 usd
us-gaap Share Based Compensation
ShareBasedCompensation
798690 usd
us-gaap Share Based Compensation
ShareBasedCompensation
785757 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150051470 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150285150 shares
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5229851 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5229851 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4650849 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3960032 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
861483 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
562645 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
400366 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
274239 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
461117 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288406 usd
us-gaap Depreciation
Depreciation
126128 usd
us-gaap Depreciation
Depreciation
108258 usd
CY2022Q3 us-gaap Depreciation
Depreciation
45958 usd
CY2021Q3 us-gaap Depreciation
Depreciation
36745 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
298839 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138331 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198767 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59311 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
579003 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1269819 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
690816 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
724566 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230272 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
241522 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
124668 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
411585 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27000 usd
CY2022Q3 ATDS Finite Lived Intangible Assets Amortization Expense After Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearTwo
15750 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
579003 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
351548 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
75628 usd
CY2022Q3 ATDS Credit Cards
CreditCards
51321 usd
CY2021Q4 ATDS Credit Cards
CreditCards
28492 usd
CY2021Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
6849 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
381678 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4704 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
784547 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
115673 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1608596 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1518163 usd
ATDS Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
2740222 usd
CY2021 ATDS Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
2581801 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1696436 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2491368 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2652382 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1608596 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1727440 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1035185 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
924942 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
573411 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2652382 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1608596 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
We have two noncancelable operating leases for office facilities, one that we entered into January 2019 and that expires January 10, 2024
us-gaap Operating Lease Expense
OperatingLeaseExpense
137813 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
83339 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
10000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
10000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
54474 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
59339 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31825 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
484759 usd
CY2022Q3 ATDS Lessee Operating Lease Liability Payments Due After Year One
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearOne
121406 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
637990 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43278 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
594712 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
358067 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236644 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M2D
CY2022Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P3Y
ATDS Capital Leases Annual Interest Rate
CapitalLeasesAnnualInterestRate
0.12 pure
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25784 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72768 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10341 usd
CY2022Q3 ATDS Finance Lease Security Deposit
FinanceLeaseSecurityDeposit
33467 usd
CY2021Q4 ATDS Finance Lease Security Deposit
FinanceLeaseSecurityDeposit
33467 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1016288 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1770710 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16061 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10496 usd
CY2022Q3 ATDS Finance Lease Liability Payments Due After Year One
FinanceLeaseLiabilityPaymentsDueAfterYearOne
0 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26557 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
772 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
25784 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25784 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
267284 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
267284 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
245339 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
192928 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21945 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
74356 usd
CY2022Q3 ATDS Convertible Notes Payable Gross
ConvertibleNotesPayableGross
2054095 usd
CY2021Q4 ATDS Convertible Notes Payable Gross
ConvertibleNotesPayableGross
1707857 usd
CY2022Q3 ATDS Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
185439 usd
CY2021Q4 ATDS Debt Discount And Debt Issuance Cost
DebtDiscountAndDebtIssuanceCost
691569 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1868656 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
993931 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
97946 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
22357 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.16 pure
CY2022Q3 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57883 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-431853 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-68199 usd
CY2022Q3 ATDS Promissory Notes Payable Gross
PromissoryNotesPayableGross
4040211 usd
CY2021Q4 ATDS Promissory Notes Payable Gross
PromissoryNotesPayableGross
3968491 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
335234 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
476727 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
3704977 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
3491766 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1912297 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1720777 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1792680 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1770989 usd
CY2021Q1 ATDS Note Payable Issued For Settlement Of License Fee Payable
NotePayableIssuedForSettlementOfLicenseFeePayable
1404000 usd
CY2021Q1 ATDS License Fee Payable
LicenseFeePayable
1094691 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
309309 usd
CY2021Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.16 pure
us-gaap Interest Expense Other
InterestExpenseOther
172371 usd
us-gaap Interest Expense Other
InterestExpenseOther
202657 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
58678 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
145448 usd
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-8
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
337500 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
All shares have equal voting rights, are non-assessable, and have one vote per share.
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
146842 shares
CY2021Q4 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
27.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
20699 shares
ATDS Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
6.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
7567 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
159974 shares
CY2022Q3 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
22.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
7567 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6631 shares
CY2022Q3 ATDS Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAndExercisableNumber
159974 shares
ATDS Sharebased Compensation Shares Authorized Under Stock Non Option Plans Exercise Price Range Outstanding Non Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockNonOptionPlansExercisePriceRangeOutstandingNonOptionsWeightedAverageRemainingContractualTerm2
P4Y1M13D
CY2022Q3 ATDS Sharebased Compensation Shares Authorized Under Stock Non Option Plans Exercise Price Range Outstanding Non Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockNonOptionPlansExercisePriceRangeOutstandingNonOptionsWeightedAverageExercisePriceBeginningBalance1
22.07
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1029 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M20D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
481.46
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
585 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y11M23D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
735.99
CY2022Q3 ATDS Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVest
444 shares
ATDS Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
P8Y3M3D
CY2022Q3 ATDS Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageExercisePrice
303.82
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
297713 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
247366 usd

Files In Submission

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0001493152-22-032067.txt Edgar Link pending
0001493152-22-032067-xbrl.zip Edgar Link pending
atds-20220930.xsd Edgar Link pending
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atds-20220930_def.xml Edgar Link unprocessable
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